Envista Holdings Corp (NVST) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 S. KRAEMER BLVD., BLDG. E
BREA, CA 92821
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3843 - Dental Equipment and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2121,0699406071,074889
Cash and cash equivalent1,2121,0699406071,074889
Receivables430363408394332361
Inventory, net of allowances, customer advances and progress billings288241259301264267
Inventory288241259301264267
Disposal group, including discontinued operation     12 
Other undisclosed current assets9711513712315474
Total current assets:2,0271,7881,7441,4251,8361,591
Noncurrent Assets
Operating lease, right-of-use asset142143125132128165
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization297277310294264303
Intangible asset, including goodwill, after accumulated amortization2,9852,9124,2464,5834,1784,690
Goodwill2,3582,2623,2923,4973,1323,431
Intangible asset, excluding goodwill, after accumulated amortization6276509541,0871,0461,259
Other noncurrent assets228231181154168127
Total noncurrent assets:3,6523,5624,8615,1624,7385,286
TOTAL ASSETS:5,6795,3516,6056,5876,5746,876
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192175180228186235
Accounts payable192175180228186235
Debt  116115510432887
Disposal group, including discontinued operation     4 
Other liabilities622554456471562530
Other undisclosed current liabilities393530272433
Total current liabilities:8538797811,2371,2081,685
Noncurrent Liabilities
Long-term debt and lease obligation1,4481,2781,3988711,0041,062
Long-term debt, excluding current maturities1,4481,2781,398871883908
Liabilities, other than long-term debt272259252273304409
Other liabilities161140142151304409
Operating lease, liability110119110121120154
Total noncurrent liabilities:1,7201,5371,6501,1431,3081,470
Total liabilities:2,5732,4162,4312,3802,5163,155
Equity
Equity, attributable to parent3,1062,9354,1744,2074,0583,721
Common stock222222
Treasury stock, value(225)     
Additional paid in capital3,8833,7923,7583,6993,7333,684
Accumulated other comprehensive loss(113)(371)(217)(225)(144)(92)
Retained earnings (accumulated deficit)(440)(487)631731467126
Equity, attributable to noncontrolling interest     00
Total equity:3,1062,9354,1744,2074,0583,721
TOTAL LIABILITIES AND EQUITY:5,6795,3516,6056,5876,5746,876

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,7202,5112,5672,5692,5092,282
Cost of revenue
(Cost of Product and Service Sold)		(1,233)(1,138)(1,126)(1,094)(1,082)(1,124)
Gross profit:1,4871,3731,4411,4751,4271,158
Operating expenses(1,271) (1,409)(1,156)(1,120)(1,125)
Other undisclosed operating loss  (2,411)    
Operating income (loss):216(1,038)3231930633
Nonoperating income (expense)(39)(0)(23)32(1)
Investment income, nonoperating (6)     
Loss, foreign currency transaction, before tax (31)     
Other nonoperating income (expense)(2)(0)(23)32(1)
Interest and debt expense   (63)(38)(54)(63)
Income (loss) from continuing operations before equity method investments, income taxes:177(1,038)(55)284255(30)
Other undisclosed income (loss) from continuing operations before income taxes (46)    
Income (loss) from continuing operations before income taxes:177(1,085)(55)284255(30)
Income tax expense (benefit)(130)(34)(45)(46)963
Income (loss) from continuing operations:47(1,119)(100)23826433
Income before gain (loss) on sale of properties:✕✕✕✕✕26433
Net income (loss):47(1,119)(100)23826433
Other undisclosed net income attributable to parent    577 
Net income (loss) available to common stockholders, diluted:47(1,119)(100)24334133

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):47(1,119)(100)23826433
Other comprehensive income (loss)258(154)8(82)(52)52
Comprehensive income (loss):305(1,273)(92)15621286
Other undisclosed comprehensive income, net of tax, attributable to parent    577 
Comprehensive income (loss), net of tax, attributable to parent:305(1,273)(92)16228986

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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